BNY Mellon Dynamic Value ETF (BKDV)
NYSEARCA: BKDV · Real-Time Price · USD
25.37
-0.04 (-0.18%)
At close: May 13, 2025, 4:00 PM
25.37
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT
BKDV Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.33% |
| 2 | JPM | JPMorgan Chase & Co. | 4.17% |
| 3 | BAC | Bank of America Corporation | 3.23% |
| 4 | JNJ | Johnson & Johnson | 3.09% |
| 5 | T | AT&T Inc. | 2.81% |
| 6 | CSCO | Cisco Systems, Inc. | 2.78% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.60% |
| 8 | DHR | Danaher Corporation | 2.41% |
| 9 | XOM | Exxon Mobil Corporation | 2.39% |
| 10 | AON | Aon plc | 2.34% |
| 11 | MDT | Medtronic plc | 2.34% |
| 12 | COF | Capital One Financial Corporation | 2.15% |
| 13 | AIZ | Assurant, Inc. | 2.14% |
| 14 | AIG | American International Group, Inc. | 2.09% |
| 15 | PM | Philip Morris International Inc. | 2.03% |
| 16 | CRH | CRH plc | 1.98% |
| 17 | MPC | Marathon Petroleum Corporation | 1.97% |
| 18 | SWX: ALC | Alcon Inc. | 1.95% |
| 19 | PSX | Phillips 66 | 1.95% |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 1.88% |
| 21 | HUBB | Hubbell Incorporated | 1.83% |
| 22 | NEM | Newmont Corporation | 1.75% |
| 23 | DIS | The Walt Disney Company | 1.73% |
| 24 | LHX | L3Harris Technologies, Inc. | 1.60% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.57% |
| 26 | LVS | Las Vegas Sands Corp. | 1.49% |
| 27 | FHN | First Horizon Corporation | 1.48% |
| 28 | ICE | Intercontinental Exchange, Inc. | 1.48% |
| 29 | HON | Honeywell International Inc. | 1.46% |
| 30 | CME | CME Group Inc. | 1.43% |
| 31 | IBM | International Business Machines Corporation | 1.41% |
| 32 | IP | International Paper Company | 1.35% |
| 33 | SCHW | The Charles Schwab Corporation | 1.29% |
| 34 | HWM | Howmet Aerospace Inc. | 1.25% |
| 35 | FCX | Freeport-McMoRan Inc. | 1.25% |
| 36 | DLB | Dolby Laboratories, Inc. | 1.24% |
| 37 | KVUE | Kenvue Inc. | 1.21% |
| 38 | AME | AMETEK, Inc. | 1.18% |
| 39 | EQT | EQT Corporation | 1.18% |
| 40 | CSX | CSX Corporation | 1.16% |
| 41 | LH | Labcorp Holdings Inc. | 1.09% |
| 42 | BAX | Baxter International Inc. | 1.05% |
| 43 | VOYA | Voya Financial, Inc. | 1.01% |
| 44 | JCI | Johnson Controls International plc | 1.00% |
| 45 | GEV | GE Vernova Inc. | 0.99% |
| 46 | GILD | Gilead Sciences, Inc. | 0.93% |
| 47 | MET | MetLife, Inc. | 0.93% |
| 48 | FDX | FedEx Corporation | 0.92% |
| 49 | FERG | Ferguson Enterprises Inc. | 0.90% |
| 50 | EW | Edwards Lifesciences Corporation | 0.87% |
As of May 9, 2025